iShares Government/Credit Bond ETF (GBF)
NYSEARCA: GBF · IEX Real-Time Price · USD
108.55
-1.12 (-1.02%)
At close: Aug 5, 2022 4:00 PM
108.96
+0.41 (0.38%)
After-hours:
Aug 8, 2022 8:00 PM EDT
-1.02%
(1D)
Assets | $173.41M |
NAV | $108.38 |
Expense Ratio | 0.20% |
PE Ratio | n/a |
Shares Out | 1.60M |
Dividend (ttm) | $1.74 |
Dividend Yield | 1.60% |
Ex-Dividend Date | Aug 1, 2022 |
1-Year Return | -11.43% |
Volume | 3,079 |
Open | 109.05 |
Previous Close | 109.67 |
Day's Range | 108.55 - 109.05 |
52-Week Low | 104.76 |
52-Week High | 123.93 |
Beta | 0.06 |
Holdings | 1940 |
Inception Date | Jan 5, 2007 |
About GBF
The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
Asset Class
Fixed Income
Sector
Bonds
Region
Global
Issuer
BlackRock iShares
Stock Exchange
NYSEARCA
Ticker Symbol
GBF
Index Tracked
Bloomberg Barclays U.S. Government/Credit Bond Index
Top 10 Holdings
9.09% of assetsName | Symbol | Weight |
---|---|---|
TREASURY NOTE | n/a | 1.58% |
TREASURY NOTE (OTR) | n/a | 1.06% |
TREASURY NOTE | n/a | 1.03% |
TREASURY NOTE | n/a | 0.89% |
TREASURY NOTE | n/a | 0.85% |
TREASURY NOTE | n/a | 0.79% |
TREASURY NOTE | n/a | 0.77% |
TREASURY NOTE (OLD) | n/a | 0.74% |
TREASURY BOND | n/a | 0.71% |
TREASURY BOND | n/a | 0.67% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 1, 2022 | $0.205 | Aug 5, 2022 |
Jul 1, 2022 | $0.195 | Jul 8, 2022 |
Jun 1, 2022 | $0.16391 | Jun 7, 2022 |
May 2, 2022 | $0.15211 | May 6, 2022 |
Apr 1, 2022 | $0.14092 | Apr 7, 2022 |
Mar 1, 2022 | $0.13258 | Mar 7, 2022 |